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TOMS Capital Investment Management’s Sony SONY Stock Holding History

TOMS Capital Investment Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,500,000
Closed -$26.2M – 15
2019
Q2 		$26.2M Buy
+2,500,000
New +$24.5M 6.68% 7

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

TOMS Capital Investment Management's SONY Position: Q3 2019 in Review

TOMS Capital Investment Management sold out of Sony (SONY) in Q3 2019, closing a stake of 2,500,000 shares — an estimated $26.2M sold.

TOMS Capital Investment Management first reported a position in SONY in Q2 2019 and held it in 1 quarter. The position peaked at $26.2M in Q2 2019. 373 funds tracked by Wall St. Rank hold SONY as of Q3 2019.

  • TOMS Capital Investment Management reported no remaining Sony position as of Q3 2019 after selling out during the quarter.
  • TOMS Capital Investment Management sold 2,500,000 Sony shares in Q3 2019, an estimated $26.2M.
  • TOMS Capital Investment Management first reported a position in Sony in Q2 2019 and held it in 1 quarter.
  • TOMS Capital Investment Management's Sony position peaked at $26.2M in Q2 2019.
  • 373 funds tracked by Wall St. Rank held Sony as of Q3 2019.

Based on TOMS Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.